SIMO SILICON MOTION TECHNOLOGY CO

Ownership history in HAWK RIDGE CAPITAL MANAGEMENT LP  ·  11 quarters on record

AI Ownership Summary

HAWK RIDGE CAPITAL MANAGEMENT LP reported SILICON MOTION TECHNOLOGY CO (SIMO) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.49% in 2024 Q1. The latest visible filing shows SIMO at 3.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SIMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAWK RIDGE CAPITAL MANAGEMENT LP's position in SILICON MOTION TECHNOLOGY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SIMO was reported at 3.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.49% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HAWK RIDGE CAPITAL MANAGEMENT LP held SIMO — position size vs. price
% of Fund (quarterly)    SIMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 787,747 +415,000 +111.3% 3.37% $73.0M 2026-02-14 (Est.) $136.28
2025 Q3 ADDED 372,747 +155,817 +71.8% 1.68% $35.3M 2025-11-14 $86.41
2025 Q2 REDUCED 216,930 -52,705 -19.5% 0.68% $16.3M 2025-08-14 $74.76
2024 Q4 REDUCED 269,635 -199,067 -42.5% 0.69% $14.6M 2025-02-14 $55.04
2024 Q3 REDUCED 468,702 -341,336 -42.1% 1.23% $28.5M 2024-11-14 $52.17
2024 Q2 REDUCED 810,038 -483,290 -37.4% 2.82% $65.6M 2024-08-14 $60.38
2024 Q1 ADDED 1,293,328 +348,769 +36.9% 4.49% $99.5M 2024-05-15 $72.08
2023 Q4 UNCHANGED 944,559 0% 3.31% $57.9M 2024-02-14 $64.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HAWK RIDGE CAPITAL MANAGEMENT LP and SIMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAWK RIDGE CAPITAL MANAGEMENT LP reported owning SIMO?

HAWK RIDGE CAPITAL MANAGEMENT LP reported SIMO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SIMO position in HAWK RIDGE CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for SIMO was 4.49% in 2024 Q1.

What is the latest reported SIMO position on this page?

The most recent filing on this page is 2025 Q4, when HAWK RIDGE CAPITAL MANAGEMENT LP reported 787,747 shares, equal to 3.37% of portfolio, with an estimated market value of $73.0M.

What does the chart on this SIMO ownership page compare?

The chart compares HAWK RIDGE CAPITAL MANAGEMENT LP's quarterly SIMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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